Bantamac Capital

CHICAGO, ILfiles as BANTAMAC CAPITAL, LLC

$141m in 70 US stocks at the end of 30 June 2026. The top 10 are 69.4% of the money. It changed about 9.5% of the portfolio this quarter.

Value

$141m

Stocks

Top 10 share

69.4%

Turnover

9.5%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Intl Equity Index FVT
0.8% of the fund
Applied MaterialsAMAT
0.2% of the fund
United Airlines HoldingsUAL
0.2% of the fund

Added

Bought more of a stock they already held.

Berkshire HathawayBRK-B
3.2% of the fund
+109%
Vanguard Index FDSVTI
1.7% of the fund
+62%

Cut

Sold some of their stake.

Amazon.comAMZN
13.6% of the fund
-29%
Cboe Global MktsCBOE
12.2% of the fund
-3%
AppleAAPL
12.0% of the fund
-22%
State STR Spdr S&P 500 ETF TSPY
3.8% of the fund
-3%
AlphabetGOOG
2.2% of the fund
-3%
Micron TechnologyMU
1.9% of the fund
-26%
Invesco QQQ TRQQQ
0.9% of the fund
-19%
Alps ETF TRBFOR
0.7% of the fund
-7%
AbbVieABBV
0.6% of the fund
-2%
NvidiaNVDA
0.6% of the fund
-6%
DanaherDHR
0.5% of the fund
-20%
SalesforceCRM
0.5% of the fund
-22%
CME GroupCME
0.5% of the fund
-25%
Vanguard Star FDSVXUS
0.2% of the fund
-32%
Direxion Shares ETF TrustSPXL
0.2% of the fund
-42%

Sold out

Sold their entire stake.

IZEA WorldwideIZEA
-100%

Holdings

Amazon.comAMZN
Share
13.6%
Value
$19m
Shares
80,200
-29%
Cboe Global MktsCBOE
Share
12.2%
Value
$17m
Shares
70,890
-3%
Goldman Sachs GroupGS
Share
12.1%
Value
$17m
Shares
16,896
Held
AppleAAPL
Share
12.0%
Value
$17m
Shares
58,472
-22%
Meta PlatformsMETA
Share
4.6%
Value
$6m
Shares
11,400
Held
State STR Spdr S&P 500 ETF TSPY
Share
3.8%
Value
$5m
Shares
7,201
-3%
WEC Energy GroupWEC
Share
3.6%
Value
$5m
Shares
43,000
Held
Berkshire HathawayBRK-B
Share
3.2%
Value
$5m
Shares
9,131
+109%
AlphabetGOOG
Share
2.2%
Value
$3m
Shares
8,903
-3%
Ishares TRIWM
Share
2.1%
Value
$3m
Shares
9,775
Held
Micron TechnologyMU
Share
1.9%
Value
$3m
Shares
2,365
-26%
Eli LillyLLY
Share
1.9%
Value
$3m
Shares
2,213
Held
Vanguard Index FDSVTI
Share
1.7%
Value
$2m
Shares
6,338
+62%
CaterpillarCAT
Share
1.4%
Value
$2m
Shares
1,900
Held
Invesco Exchange Traded FD TRSP
Share
1.4%
Value
$2m
Shares
9,025
Held
Berkshire Hathaway INC DELBRK-A
Share
1.1%
Value
$1m
Shares
2
Held
Vanguard Whitehall FDSVYM
Share
1.0%
Value
$1m
Shares
8,850
Held
JPMorgan ChaseJPM
Share
0.9%
Value
$1m
Shares
3,900
Held
Invesco QQQ TRQQQ
Share
0.9%
Value
$1m
Shares
1,700
-19%
Vanguard Intl Equity Index FVT
Share
0.8%
Value
$1m
Shares
7,347
New
MicrosoftMSFT
Share
0.7%
Value
$1m
Shares
2,800
Held
Wisdomtree TRDLN
Share
0.7%
Value
$1m
Shares
10,688
Held
Ishares TRIWD
Share
0.7%
Value
$969,720
Shares
4,000
Held
Alps ETF TRBFOR
Share
0.7%
Value
$956,191
Shares
10,000
-7%
DeereDE
Share
0.7%
Value
$951,495
Shares
1,500
Held
AbbVieABBV
Share
0.6%
Value
$900,871
Shares
3,580
-2%
NvidiaNVDA
Share
0.6%
Value
$865,389
Shares
4,325
-6%
Schwab Strategic TRSCHB
Share
0.6%
Value
$816,672
Shares
28,200
Held
International Business MachinesIBM
Share
0.6%
Value
$787,388
Shares
2,800
Held
DanaherDHR
Share
0.5%
Value
$761,920
Shares
4,000
-20%
SalesforceCRM
Share
0.5%
Value
$726,902
Shares
4,640
-22%
Ishares TRITOT
Share
0.5%
Value
$692,233
Shares
4,214
Held
AmgenAMGN
Share
0.5%
Value
$688,028
Shares
1,900
Held
BallBALL
Share
0.5%
Value
$686,400
Shares
11,000
Held
CME GroupCME
Share
0.5%
Value
$658,956
Shares
2,984
-25%
General ElectricGE
Share
0.5%
Value
$635,341
Shares
1,700
Held
Johnson & JohnsonJNJ
Share
0.4%
Value
$609,528
Shares
2,400
Held
VisaV
Share
0.4%
Value
$586,683
Shares
1,710
Held
Coca-ColaKO
Share
0.4%
Value
$568,890
Shares
7,000
Held
Schwab Strategic TRSCHM
Share
0.4%
Value
$553,050
Shares
15,000
Held
Illinois Tool WorksITW
Share
0.4%
Value
$513,893
Shares
1,900
Held
Vanguard Index FDSVBR
Share
0.3%
Value
$485,980
Shares
2,000
Held
BlackRockBLK
Share
0.3%
Value
$480,780
Shares
500
Held
Philip Morris InternationalPM
Share
0.3%
Value
$470,366
Shares
2,600
Held
American Electric PowerAEP
Share
0.3%
Value
$426,847
Shares
3,120
Held
First TR Exchng Traded FD VI
Share
0.3%
Value
$402,057
Shares
7,689
Held
Ishares TRIJH
Share
0.3%
Value
$385,550
Shares
5,000
Held
Smith A OAOS
Share
0.3%
Value
$376,320
Shares
6,000
Held
Procter & GamblePG
Share
0.3%
Value
$366,600
Shares
2,500
Held
General DynamicsGD
Share
0.3%
Value
$354,240
Shares
1,000
Held
GE VernovaGEV
Share
0.3%
Value
$352,458
Shares
300
Held
Vanguard Star FDSVXUS
Share
0.2%
Value
$350,338
Shares
4,098
-32%
Vanguard Specialized FundsVIG
Share
0.2%
Value
$347,831
Shares
1,470
Held
Costco WholesaleCOST
Share
0.2%
Value
$308,705
Shares
330
Held
Ishares TRDVY
Share
0.2%
Value
$296,970
Shares
1,900
Held
Applied MaterialsAMAT
Share
0.2%
Value
$289,200
Shares
400
New
Cincinnati FinancialCINF
Share
0.2%
Value
$277,710
Shares
1,500
Held
United Airlines HoldingsUAL
Share
0.2%
Value
$271,980
Shares
2,000
New
Lowe's CompaniesLOW
Share
0.2%
Value
$270,100
Shares
1,225
Held
Vanguard Index FDSVO
Share
0.2%
Value
$257,824
Shares
3,200
Held
PepsiCoPEP
Share
0.2%
Value
$244,667
Shares
1,807
Held
United Parcel ServiceUPS
Share
0.2%
Value
$244,025
Shares
2,270
Held
Direxion Shares ETF TrustSPXL
Share
0.2%
Value
$241,437
Shares
892
-42%
NasdaqNDAQ
Share
0.2%
Value
$236,460
Shares
3,000
Held
Intercontinental ExchangeICE
Share
0.2%
Value
$233,909
Shares
1,900
Held
Wisdomtree TREZM
Share
0.2%
Value
$227,350
Shares
3,000
Held
Spdr Series TrustSDY
Share
0.2%
Value
$223,704
Shares
1,470
Held
Wisdomtree TRDON
Share
0.2%
Value
$220,428
Shares
3,900
Held
Lockheed MartinLMT
Share
0.1%
Value
$203,784
Shares
400
Held
Esperion Therapeutics INC NE
Share
<0.1%
Value
$41,080
Shares
13,000
Held

Company	Share of fund	Value	Shares	Change
Amazon.comAMZN	13.6%	$19m	80,200	-29%
Cboe Global MktsCBOE	12.2%	$17m	70,890	-3%
Goldman Sachs GroupGS	12.1%	$17m	16,896	Held
AppleAAPL	12.0%	$17m	58,472	-22%
Meta PlatformsMETA	4.6%	$6m	11,400	Held
State STR Spdr S&P 500 ETF TSPY	3.8%	$5m	7,201	-3%
WEC Energy GroupWEC	3.6%	$5m	43,000	Held
Berkshire HathawayBRK-B	3.2%	$5m	9,131	+109%
AlphabetGOOG	2.2%	$3m	8,903	-3%
Ishares TRIWM	2.1%	$3m	9,775	Held
Micron TechnologyMU	1.9%	$3m	2,365	-26%
Eli LillyLLY	1.9%	$3m	2,213	Held
Vanguard Index FDSVTI	1.7%	$2m	6,338	+62%
CaterpillarCAT	1.4%	$2m	1,900	Held
Invesco Exchange Traded FD TRSP	1.4%	$2m	9,025	Held
Berkshire Hathaway INC DELBRK-A	1.1%	$1m	2	Held
Vanguard Whitehall FDSVYM	1.0%	$1m	8,850	Held
JPMorgan ChaseJPM	0.9%	$1m	3,900	Held
Invesco QQQ TRQQQ	0.9%	$1m	1,700	-19%
Vanguard Intl Equity Index FVT	0.8%	$1m	7,347	New
MicrosoftMSFT	0.7%	$1m	2,800	Held
Wisdomtree TRDLN	0.7%	$1m	10,688	Held
Ishares TRIWD	0.7%	$969,720	4,000	Held
Alps ETF TRBFOR	0.7%	$956,191	10,000	-7%
DeereDE	0.7%	$951,495	1,500	Held
AbbVieABBV	0.6%	$900,871	3,580	-2%
NvidiaNVDA	0.6%	$865,389	4,325	-6%
Schwab Strategic TRSCHB	0.6%	$816,672	28,200	Held
International Business MachinesIBM	0.6%	$787,388	2,800	Held
DanaherDHR	0.5%	$761,920	4,000	-20%
SalesforceCRM	0.5%	$726,902	4,640	-22%
Ishares TRITOT	0.5%	$692,233	4,214	Held
AmgenAMGN	0.5%	$688,028	1,900	Held
BallBALL	0.5%	$686,400	11,000	Held
CME GroupCME	0.5%	$658,956	2,984	-25%
General ElectricGE	0.5%	$635,341	1,700	Held
Johnson & JohnsonJNJ	0.4%	$609,528	2,400	Held
VisaV	0.4%	$586,683	1,710	Held
Coca-ColaKO	0.4%	$568,890	7,000	Held
Schwab Strategic TRSCHM	0.4%	$553,050	15,000	Held
Illinois Tool WorksITW	0.4%	$513,893	1,900	Held
Vanguard Index FDSVBR	0.3%	$485,980	2,000	Held
BlackRockBLK	0.3%	$480,780	500	Held
Philip Morris InternationalPM	0.3%	$470,366	2,600	Held
American Electric PowerAEP	0.3%	$426,847	3,120	Held
First TR Exchng Traded FD VI	0.3%	$402,057	7,689	Held
Ishares TRIJH	0.3%	$385,550	5,000	Held
Smith A OAOS	0.3%	$376,320	6,000	Held
Procter & GamblePG	0.3%	$366,600	2,500	Held
General DynamicsGD	0.3%	$354,240	1,000	Held
GE VernovaGEV	0.3%	$352,458	300	Held
Vanguard Star FDSVXUS	0.2%	$350,338	4,098	-32%
Vanguard Specialized FundsVIG	0.2%	$347,831	1,470	Held
Costco WholesaleCOST	0.2%	$308,705	330	Held
Ishares TRDVY	0.2%	$296,970	1,900	Held
Applied MaterialsAMAT	0.2%	$289,200	400	New
Cincinnati FinancialCINF	0.2%	$277,710	1,500	Held
United Airlines HoldingsUAL	0.2%	$271,980	2,000	New
Lowe's CompaniesLOW	0.2%	$270,100	1,225	Held
Vanguard Index FDSVO	0.2%	$257,824	3,200	Held
PepsiCoPEP	0.2%	$244,667	1,807	Held
United Parcel ServiceUPS	0.2%	$244,025	2,270	Held
Direxion Shares ETF TrustSPXL	0.2%	$241,437	892	-42%
NasdaqNDAQ	0.2%	$236,460	3,000	Held
Intercontinental ExchangeICE	0.2%	$233,909	1,900	Held
Wisdomtree TREZM	0.2%	$227,350	3,000	Held
Spdr Series TrustSDY	0.2%	$223,704	1,470	Held
Wisdomtree TRDON	0.2%	$220,428	3,900	Held
Lockheed MartinLMT	0.1%	$203,784	400	Held
Esperion Therapeutics INC NE	<0.1%	$41,080	13,000	Held

Options (6)

Amazon.comAMZN
Type
Put
Value
$18m
Contracts
74,600
Goldman Sachs GroupGS
Type
Put
Value
$17m
Contracts
16,900
AppleAAPL
Type
Put
Value
$13m
Contracts
43,300
Meta PlatformsMETA
Type
Put
Value
$6m
Contracts
11,400
State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$373,385
Contracts
500
Invesco QQQ TRQQQ
Type
Put
Value
$147,280
Contracts
200

Company	Type	Value	Contracts
Amazon.comAMZN	Put	$18m	74,600
Goldman Sachs GroupGS	Put	$17m	16,900
AppleAAPL	Put	$13m	43,300
Meta PlatformsMETA	Put	$6m	11,400
State STR Spdr S&P 500 ETF TSPY	Put	$373,385	500
Invesco QQQ TRQQQ	Put	$147,280	200

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 49.5% since 30 June 2025.

Where the money is

Financial services18.0%

Technology16.6%

Retail & consumer13.8%

Media & telecom6.8%

Industrials4.2%

Health care4.0%

Utilities3.9%

Everyday goods1.4%

Materials0.5%

Other30.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.